Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
This Quarter Return
+10.74%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$261M
Cap. Flow %
11.59%
Top 10 Hldgs %
19.01%
Holding
1,673
New
526
Increased
359
Reduced
312
Closed
434

Top Buys

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$74.5M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47.3M
3
IMMU
Immunomedics Inc
IMMU
$45.1M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$34.1M
5
NGHC
National General Holdings Corp
NGHC
$31.8M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$95.6M
2
ETFC
E*Trade Financial Corporation
ETFC
$79.5M
3
LM
Legg Mason, Inc.
LM
$42.3M
4
PCG icon
PG&E
PCG
$24.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$21.8M

Sector Composition

1 Technology 18.54%
2 Industrials 16.99%
3 Consumer Discretionary 11.07%
4 Financials 10.18%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$67.3B
$2.62M 0.11%
11,322
+6,457
+133% +$1.49M
TRV icon
202
Travelers Companies
TRV
$61.1B
$2.61M 0.11%
+24,098
New +$2.61M
AMWL icon
203
American Well
AMWL
$111M
$2.61M 0.11%
+87,922
New +$2.61M
NVDA icon
204
NVIDIA
NVDA
$4.16T
$2.6M 0.11%
4,807
-9,169
-66% -$4.96M
NWE icon
205
NorthWestern Energy
NWE
$3.53B
$2.59M 0.11%
53,225
+42,493
+396% +$2.07M
IDXX icon
206
Idexx Laboratories
IDXX
$51.8B
$2.58M 0.11%
6,566
+3,103
+90% +$1.22M
MSCI icon
207
MSCI
MSCI
$43.9B
$2.58M 0.11%
7,219
+4,202
+139% +$1.5M
CACC icon
208
Credit Acceptance
CACC
$5.76B
$2.57M 0.11%
7,577
+7,044
+1,322% +$2.39M
TDY icon
209
Teledyne Technologies
TDY
$25.2B
$2.56M 0.11%
8,261
-504
-6% -$156K
FDS icon
210
Factset
FDS
$14.1B
$2.56M 0.11%
+7,640
New +$2.56M
ZEN
211
DELISTED
ZENDESK INC
ZEN
$2.55M 0.11%
24,784
-18,909
-43% -$1.95M
ITW icon
212
Illinois Tool Works
ITW
$77.1B
$2.54M 0.11%
13,129
-3,630
-22% -$701K
DEI icon
213
Douglas Emmett
DEI
$2.71B
$2.51M 0.11%
+99,816
New +$2.51M
HIW icon
214
Highwoods Properties
HIW
$3.41B
$2.49M 0.11%
74,268
-8,883
-11% -$298K
MTD icon
215
Mettler-Toledo International
MTD
$26.8B
$2.48M 0.11%
+2,567
New +$2.48M
CAH icon
216
Cardinal Health
CAH
$35.5B
$2.47M 0.11%
52,571
-47,597
-48% -$2.23M
EQR icon
217
Equity Residential
EQR
$25.3B
$2.47M 0.11%
48,061
-69,369
-59% -$3.56M
PH icon
218
Parker-Hannifin
PH
$96.2B
$2.47M 0.11%
12,189
-11,154
-48% -$2.26M
NDAQ icon
219
Nasdaq
NDAQ
$54.4B
$2.47M 0.11%
+20,088
New +$2.47M
SPT icon
220
Sprout Social
SPT
$929M
$2.46M 0.11%
63,994
+26,156
+69% +$1.01M
AEPPZ
221
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$2.46M 0.11%
+50,000
New +$2.46M
GNRC icon
222
Generac Holdings
GNRC
$10.9B
$2.45M 0.11%
+12,649
New +$2.45M
MMC icon
223
Marsh & McLennan
MMC
$101B
$2.44M 0.11%
+21,262
New +$2.44M
PRG icon
224
PROG Holdings
PRG
$1.39B
$2.43M 0.11%
+42,812
New +$2.43M
BHF icon
225
Brighthouse Financial
BHF
$2.7B
$2.41M 0.1%
89,637
-21,464
-19% -$578K
7 8
9
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